KAMI PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35475192
Gefionsvej 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.27 | 611.09 | 695.46 | 696.10 | 738.41 |
| Total depreciation | - 132.93 | - 132.93 | - 132.93 | - 132.93 | - 132.93 |
| EBIT | 466.35 | 478.17 | 562.53 | 563.17 | 605.49 |
| Other financial income | 3.20 | 1.99 | |||
| Other financial expenses | -24.72 | -29.36 | -28.01 | -75.21 | -46.43 |
| Pre-tax profit | 441.63 | 448.81 | 534.52 | 491.16 | 561.05 |
| Income taxes | -97.15 | - 101.57 | - 116.28 | - 108.21 | - 123.93 |
| Net earnings | 344.48 | 347.25 | 418.25 | 382.95 | 437.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 559.01 | 3 426.09 | 3 293.16 | 3 160.23 | 3 027.31 |
| Tangible assets total | 3 559.01 | 3 426.09 | 3 293.16 | 3 160.23 | 3 027.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 377.32 | ||||
| Short term receivables total | 377.32 | ||||
| Cash and bank deposits | 741.48 | 539.24 | 712.20 | 183.11 | 568.62 |
| Cash and cash equivalents | 741.48 | 539.24 | 712.20 | 183.11 | 568.62 |
| Balance sheet total (assets) | 4 677.81 | 3 965.32 | 4 005.36 | 3 343.35 | 3 595.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 740.00 | 440.00 | |||
| Retained earnings | 214.46 | 118.94 | 466.19 | 884.43 | 1 267.39 |
| Profit of the financial year | 344.48 | 347.25 | 418.25 | 382.95 | 437.12 |
| Shareholders equity total | 1 378.94 | 986.19 | 964.43 | 1 347.39 | 1 784.51 |
| Provisions | 42.08 | 51.56 | 57.44 | 63.32 | 69.21 |
| Non-current owed to group member | 2 480.00 | 2 200.00 | 1 416.74 | 1 100.00 | 800.00 |
| Non-current other liabilities | 334.33 | 341.01 | 347.83 | 425.05 | 444.46 |
| Non-current liabilities total | 2 814.33 | 2 541.01 | 1 764.57 | 1 525.05 | 1 244.46 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 9.00 |
| Current owed to group member | 155.84 | 202.96 | 1 000.00 | 206.47 | 254.16 |
| Short-term deferred tax liabilities | 90.07 | 92.09 | 111.71 | 102.32 | 118.05 |
| Other non-interest bearing current liabilities | 190.55 | 85.51 | 101.21 | 90.80 | 116.55 |
| Current liabilities total | 442.45 | 386.56 | 1 218.92 | 407.59 | 497.75 |
| Balance sheet total (liabilities) | 4 677.81 | 3 965.32 | 4 005.36 | 3 343.35 | 3 595.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.